Orchard Therapeutics plc
ORTXDelisted Jan 24, 2024- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001748907
Orchard Therapeutics plc was delisted on Jan 24, 2024; its insiders filed their last Form 4 on Jan 24, 2024; 47 institutions reported holding it in 13F filings for Q4 2023, worth $122.0M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Orchard Therapeutics plc as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- −10 vs. Q4 2021
- Shares held
- 54.6M
- −9.46M (−14.8%) vs. Q4 2021
- Total value
- $38.9M
- −$45.7M (−54.0%) vs. Q4 2021
- New holders
- 8
- 15 more added
- Sold out
- 18
- 16 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ORTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 47 | $122.0M |
| Q3 2023 | 32 | $46.9M |
| Q2 2023 | 33 | $26.2M |
| Q1 2023 | 35 | $31.2M |
| Q4 2022 | 47 | $16.3M |
| Q3 2022 | 47 | $24.7M |
| Q2 2022 | 50 | $30.2M |
| Q1 2022 | 61 | $38.9M |
| Q4 2021 | 72 | $84.6M |
| Q3 2021 | 79 | $167.4M |
| Q2 2021 | 85 | $350.8M |
| Q1 2021 | 83 | $546.3M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Orchard Therapeutics plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 9,694,789 | $6.90M | 0.15% | 00.0% | Unchanged |
| FMR LLC | 8,611,375 | $6.13M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,309,859 | $5.92M | 0.01% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 6,949,416 | $4.95M | 0.11% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 5,338,766 | $3.80M | 0.01% | −4,477,342−45.6% | Reduced |
| CHI Advisors LLC | 5,307,751 | $3.78M | 1.61% | −1,142,105−17.7% | Reduced |
| Artal Group S.A. | 1,803,858 | $1.28M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,702,364 | $1.21M | 0.00% | −141,270−7.7% | Reduced |
| SG Americas Securities, LLC | 1,052,786 | $750.0K | 0.01% | +403,116+62.0% | Added |
| Temasek Holdings (Private) Ltd | 1,000,000 | $712.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 814,025 | $580.0K | 0.00% | −161,980−16.6% | Reduced |
| BlackRock Inc. | 749,990 | $534.0K | 0.00% | +124,478+19.9% | Added |
| Eversept Partners, LP | 419,581 | $298.7K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 374,276 | $266.0K | 0.04% | +35,520+10.5% | Added |
| New York State Common Retirement Fund | 323,397 | $230.0K | 0.00% | −632,861−66.2% | Reduced |
| Morgan Stanley | 304,450 | $217.0K | 0.00% | −90,444−22.9% | Reduced |
| Cormorant Asset Management, LP | 256,649 | $183.0K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 236,681 | $168.0K | 0.08% | −39,189−14.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 164,178 | $117.0K | 0.01% | −8,260−4.8% | Reduced |
| Ikarian Capital, LLC | 155,606 | $110.0K | 0.03% | +7,475+5.0% | Added |
| Citadel Advisors LLC | 151,307 | $108.0K | 0.00% | −38,132−20.1% | Reduced |
| State Street Corp | 111,347 | $79.0K | 0.00% | +4,905+4.6% | Added |
| Forefront Analytics, LLC | 99,741 | $72.0K | 0.03% | +47,175+89.7% | Added |
| Bank of America Corp | 95,749 | $68.0K | 0.00% | +54,270+130.8% | Added |
| SEI Investments Co | 84,280 | $60.0K | 0.00% | −97,116−53.5% | Reduced |
| Legal & General Group Plc | 81,422 | $58.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 50,000 | $36.0K | 0.00% | −90.0% | Reduced |
| Goldman Sachs Group Inc | 36,794 | $26.0K | 0.00% | −36,538−49.8% | Reduced |
| Geode Capital Management, LLC | 26,079 | $18.0K | 0.00% | +26,079 | New |
| HRT Financial LP | 25,989 | $18.0K | 0.00% | +25,989 | New |
| Banque Cantonale Vaudoise | 24,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 22,375 | $16.0K | 0.00% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 22,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 22,550 | $16.0K | 0.01% | +1,100+5.1% | Added |
| Citigroup Inc | 19,216 | $14.0K | 0.00% | +18,052+1,550.9% | Added |
| Brewin Dolphin Ltd | 19,500 | $14.0K | 0.00% | +18,500+1,850.0% | Added |
| Tower Research Capital LLC (TRC) | 16,923 | $12.0K | 0.00% | −22,691−57.3% | Reduced |
| JustInvest LLC | 16,259 | $12.0K | 0.00% | +16,259 | New |
| Two Sigma Advisers, LP | 15,900 | $11.0K | 0.00% | −173,800−91.6% | Reduced |
| Boothbay Fund Management, LLC | 14,932 | $11.0K | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,500 | $9.00K | 0.00% | +11,500+1,150.0% | Added |
| Lane Generational LLC | 10,828 | $8.00K | 0.01% | −5,104−32.0% | Reduced |
| Ironsides Asset Advisors, LLC | 10,721 | $8.00K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,600 | $8.00K | 0.00% | +11,600 | New |
| Running Point Capital Advisors, LLC | 10,703 | $8.00K | 0.00% | +10,703 | New |
| UBS Group AG | 8,862 | $7.00K | 0.00% | −9,678−52.2% | Reduced |
| US Bancorp | 9,236 | $7.00K | 0.00% | +3,563+62.8% | Added |
| Connecticut Wealth Management, LLC | 10,000 | $7.00K | 0.00% | +10,000 | New |
| American Portfolios Advisors | 6,375 | $4.54K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,800 | $3.00K | 0.00% | +3,400+850.0% | Added |
| Quantbot Technologies LP | 3,300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,979 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,000 | $1.00K | 0.00% | +600+150.0% | Added |
| Captrust Financial Advisors | 750 | $1.00K | 0.00% | +750 | New |
| Royal Bank of Canada | 9 | $0 | 0.00% | +1+12.5% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 120 | $0 | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 125 | $0 | 0.00% | +125 | New |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,335,174−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −542,212−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −361,736−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −348,266−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −142,992−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −108,165−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −80,648−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,465−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −52,261−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −46,311−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,326−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,547−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,172−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,773−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,740−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |